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OppenheimerFunds’s Alibaba BABA Stock Holding History

OppenheimerFunds’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.54B Sell
19,377,902
-285,046
-1% -$47.9M 4.4% 1
2018
Q4 		$2.7B Buy
19,662,948
+2,538,584
+15% +$375M 3.85% 1
2018
Q3 		$2.82B Buy
17,124,364
+1,345,385
+9% +$238M 3.28% 1
2018
Q2 		$2.93B Buy
15,778,979
+1,182,927
+8% +$225M 3.49% 1
2018
Q1 		$2.68B Sell
14,596,052
-1,459,759
-9% -$275M 3.34% 1
2017
Q4 		$2.77B Buy
16,055,811
+1,122,712
+8% +$201M 3.34% 1
2017
Q3 		$2.58B Sell
14,933,099
-4,411,132
-23% -$715M 3.17% 1
2017
Q2 		$2.73B Sell
19,344,231
-2,291,637
-11% -$283M 3.37% 1
2017
Q1 		$2.33B Buy
21,635,868
+2,030,747
+10% +$207M 2.83% 1
2016
Q4 		$1.72B Buy
19,605,121
+1,474,326
+8% +$142M 2.18% 1
2016
Q3 		$1.92B Buy
18,130,795
+326,108
+2% +$30.2M 2.41% 1
2016
Q2 		$1.42B Buy
17,804,687
+1,259,023
+8% +$98.5M 1.86% 1
2016
Q1 		$1.31B Buy
16,545,664
+177,339
+1% +$12.5M 1.73% 1
2015
Q4 		$1.33B Buy
16,368,325
+1,181,100
+8% +$92.7M 1.69% 2
2015
Q3 		$896M Buy
15,187,225
+3,512,625
+30% +$255M 1.21% 5
2015
Q2 		$960M Buy
11,674,600
+6,525,500
+127% +$561M 1.1% 10
2015
Q1 		$429M Buy
5,149,100
+703,200
+16% +$63.5M 0.48% 45
2014
Q4 		$462M Buy
4,445,900
+1,496,000
+51% +$154M 0.51% 40
2014
Q3 		$262M Buy
+2,949,900
New +$265M 0.29% 94

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's BABA Position: Q1 2019 in Review

OppenheimerFunds reduced its Alibaba (BABA) stake by 1.4% in Q1 2019, selling an estimated $47.9M and leaving 19,377,902 shares worth $3.54B. The position accounts for 4.4% of the portfolio, ranked #1.

OppenheimerFunds first reported a position in BABA in Q3 2014 and has held it in 19 quarters since. 1,499 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • OppenheimerFunds held 19,377,902 shares of Alibaba worth $3.54B as of Q1 2019.
  • OppenheimerFunds sold 285,046 Alibaba shares in Q1 2019, an estimated $47.9M.
  • Alibaba made up 4.4% of OppenheimerFunds's portfolio in Q1 2019, its #1 holding.
  • OppenheimerFunds first reported a position in Alibaba in Q3 2014 and has held it in 19 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.